AKSO.OL OSL
Aker Solutions ASA
1W: -3.9%
1M: -5.0%
3M: -11.4%
YTD: +8.1%
1Y: +29.9%
3Y: +71.0%
5Y: +472.7%
kr 40.26 ($4.18)
-0.18 (-0.45%)
Weekly Expected Move ±2.9%
kr 38
kr 39
kr 40
kr 41
kr 43
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.6B
+14.3% ▲
5Y CAGR: +31.6%
Capital Expenditures
$433M
+70.1% ▲
5Y CAGR: -7.2%
Free Cash Flow
$3.1B
+87.8% ▲
5Y CAGR: +62.8%
Dividends Paid
$1.6B
+85.6% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1.9B
+159.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $249M | $1.2B | $11.6B | $0 | $2.5B |
| Depreciation & Amort. | $1.1B | $1.1B | $1.4B | $0 | $1.5B |
| Stock-Based Comp. | $0 | $8M | $12M | $0 | $0 |
| Change in Working Capital | $1.3B | $1.8B | $2.3B | -$270M | -$2.4B |
| Other Non-Cash Items | $150M | $470M | -$9.1B | $3.4B | $2.0B |
| Operating Cash Flow | $2.8B | $4.5B | $6.2B | $3.1B | $3.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$218M | -$507M | -$1.8B | -$1.4B | -$498M |
| Acquisitions (Net) | $0 | -$152M | $620M | $3.2B | -$27M |
| Investment Purchases | $89M | -$7M | -$3.0B | $0 | $0 |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | $134M | $190M | $66M | $4.1B | $435M |
| Investing Cash Flow | $6M | -$476M | -$4.1B | $5.9B | -$90M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$352M | -$1.4B | -$967M | -$671M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$501M | $0 |
| Dividends Paid | -$3M | -$97M | -$489M | -$11.0B | -$1.6B |
| Other Financing | -$1.1B | -$1.0B | -$1.0B | -$197M | -$811M |
| Financing Cash Flow | -$1.4B | -$2.6B | -$2.5B | -$12.4B | -$2.4B |
| Net Change in Cash | $1.4B | $1.6B | -$167M | -$3.1B | $1.9B |
| Cash End of Period | $4.6B | $6.2B | $6.0B | $2.9B | $3.7B |
| Free Cash Flow | $2.4B | $3.9B | $4.0B | $1.7B | $3.1B |